Sono Group (SSM)
NASDAQ:SSM
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SSM Stock Chart & Stats
$7.00
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Market closed
$7.00
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Day’s Range― - ―
52-Week Range$4.00 - $27.73
Previous CloseN/A
VolumeN/A
Average Volume (3M)30.13K
Market Cap
$8.44M
Enterprise Value$320.17M
Total Cash (Recent Filing)$206.00M
Total Debt (Recent Filing)$574.00M
Price to Earnings (P/E)―
Beta1.72
Next Earnings
Jun 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.50
Shares Outstanding1,424,834
10 Day Avg. Volume12,679
30 Day Avg. Volume30,133
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)-0.10
Price to Sales (P/S)68.45
P/FCF Ratio-1.41
Enterprise Value/Market Cap37.95
Enterprise Value/Revenue2.05K
Enterprise Value/Gross Profit5.51K
Enterprise Value/Ebitda-41.84
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-45.75
Revenue Forecast (FY)$2.26B
Bulls Say, Bears Say
Bulls Say
Reduced Operating Cash OutflowsManagement's March 2026 decision to stop funding the solar subsidiary is a structural shift away from cash-burning commercialization. By eliminating a recurring source of cash burn, the company can materially extend runway, refocus resources, and preserve liquidity while it executes a new balance-sheet driven strategy.
Near-term Liquidity AccessRecent private placements and convertible debenture financings provided immediate liquidity, demonstrating the firm's ability to secure accredited-investor funding. That access reduces near-term solvency pressure and helps maintain Nasdaq listing compliance while management implements strategic changes.
Planned Covered-call Treasury YieldAdopting a covered-call overlay on a digital-asset treasury is a durable attempt to generate recurring, balance-sheet-derived income. If executed under ISDA terms with a counterparty, this can diversify cash generation away from operating losses and provide a repeatable cash yield stream.
Bears Say
Negative Equity And High DebtConsistent negative equity and a large jump to $574M of debt materially constrain financial flexibility. This capital-structure weakness raises refinancing and covenant risk, increases cost of capital, and limits the company's ability to execute investments or weather macro shocks over the medium term.
Weak, Inconsistent Cash GenerationRepeated negative operating and free cash flows indicate the business cannot reliably self-fund operations or growth. This persistent cash-generation shortfall forces dependence on external financing, increases dilution risk, and undermines the sustainability of operating plans over the next several quarters.
Earnings Volatility From Non-operating ItemsProfitability that is driven by non-operating items while operating margins and EBITDA remain negative reduces predictability of earnings. Such volatility makes it difficult to underwrite long-term profitability, complicates capital planning and creditor assessments, and increases execution risk.
Sono Group News
SSM FAQ
What was Sono Group’s price range in the past 12 months?
Sono Group lowest stock price was $4.00 and its highest was $27.73 in the past 12 months.
What is Sono Group’s market cap?
Sono Group’s market cap is $8.44M.
When is Sono Group’s upcoming earnings report date?
Sono Group’s upcoming earnings report date is Jun 24, 2026 which is in 48 days.
How were Sono Group’s earnings last quarter?
Currently, no data Available
Is Sono Group overvalued?
According to Wall Street analysts Sono Group’s price is currently Overvalued.
Does Sono Group pay dividends?
Sono Group does not currently pay dividends.
What is Sono Group’s EPS estimate?
Sono Group’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Sono Group have?
Sono Group has 1,424,834 shares outstanding.
What happened to Sono Group’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Sono Group?
Currently, no hedge funds are holding shares in SSM
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Sono Group
Sono Group N.V. provides solar-powered mobility applications. It develops vehicle applied modules, including Solar Bus Kit, a business-to-business retrofit solution that reduces energy consumption and inner-city greenhouse gas emissions; and maximum power point trackers for manufacturers of trucks, commercial vehicle equipment, and public transport operators. Sono Group N.V. was founded in 2012 and is headquartered in Munich, Germany.
Technical Analysis
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Ownership Overview
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Insiders
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Mutual Funds
<0.01% Other Institutional Investors
100.00% Public Companies and
Individual Investors